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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,652
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$18.8M
3 +$14.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.2M

Sector Composition

1 Financials 4.05%
2 Technology 3.62%
3 Healthcare 3.2%
4 Consumer Staples 2.74%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$1K ﹤0.01%
+53
2052
$1K ﹤0.01%
+21
2053
$1K ﹤0.01%
+12
2054
$1K ﹤0.01%
+90
2055
$1K ﹤0.01%
29
-73
2056
$1K ﹤0.01%
62
-65
2057
$1K ﹤0.01%
+108
2058
$1K ﹤0.01%
+208
2059
$1K ﹤0.01%
+109
2060
$1K ﹤0.01%
+24
2061
$1K ﹤0.01%
+101
2062
$1K ﹤0.01%
+250
2063
$1K ﹤0.01%
+300
2064
$1K ﹤0.01%
131
2065
$1K ﹤0.01%
+116
2066
$1K ﹤0.01%
+2,000
2067
$1K ﹤0.01%
59
+23
2068
$1K ﹤0.01%
2,000
+1,100
2069
$1K ﹤0.01%
+168
2070
$1K ﹤0.01%
+13
2071
$1K ﹤0.01%
+24
2072
$1K ﹤0.01%
+1
2073
$1K ﹤0.01%
100
2074
$1K ﹤0.01%
+65
2075
$1K ﹤0.01%
+54